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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$3.35B
AUM Growth
-$326M
Cap. Flow
-$274M
Cap. Flow %
-8.18%
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
VTV icon
Vanguard Value ETF
VTV
+$14.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$27.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Technology 6.1%
3 Healthcare 5.63%
4 Industrials 4.51%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1026
LKQ Corp
LKQ
$6.58B
$267K 0.01%
7,030
-9,086
-56% -$369K
CAJ
1027
DELISTED
Canon, Inc.
CAJ
$267K 0.01%
7,339
-279
-4% -$10.6K
BDC icon
1028
Belden
BDC
$4B
$266K 0.01%
3,862
-792
-17% -$60.8K
KNSL icon
1029
Kinsale Capital Group
KNSL
$7.95B
$266K 0.01%
+5,190
New +$251K
RRX icon
1030
Regal Rexnord
RRX
$14.2B
$266K 0.01%
3,630
+403
+12% +$30.3K
HURN icon
1031
Huron Consulting
HURN
$1.82B
$265K 0.01%
6,957
-22
-0.3% -$866
MAN icon
1032
ManpowerGroup
MAN
$2.39B
$265K 0.01%
2,302
-662
-22% -$81.8K
BXP icon
1033
Boston Properties
BXP
$11B
$264K 0.01%
2,139
-1,053
-33% -$128K
EVHC
1034
DELISTED
Envision Healthcare Holdings Inc
EVHC
$264K 0.01%
6,875
-282
-4% -$10.5K
VEON icon
1035
VEON
VEON
$3.53B
$262K 0.01%
3,974
+1,385
+53% +$116K
IBDP
1036
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$262K 0.01%
+10,730
New +$264K
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
$261K 0.01%
17,675
+1,547
+10% +$22.3K
FHI icon
1038
Federated Hermes
FHI
$4.4B
$260K 0.01%
7,792
-275
-3% -$9.34K
HLF icon
1039
Herbalife
HLF
$1.23B
$260K 0.01%
5,340
-904
-14% -$38.4K
SAH icon
1040
Sonic Automotive
SAH
$3.15B
$260K 0.01%
13,703
-1,777
-11% -$35.9K
WFT
1041
DELISTED
Weatherford International plc
WFT
$259K 0.01%
112,954
+13,978
+14% +$44.6K
HMN icon
1042
Horace Mann Educators
HMN
$2.1B
$257K 0.01%
6,001
-4
-0.1% -$170
ILMN icon
1043
Illumina
ILMN
$29.4B
$257K 0.01%
1,118
+173
+18% +$39.6K
TPR icon
1044
Tapestry
TPR
$28.8B
$257K 0.01%
4,894
-2,502
-34% -$123K
CHA
1045
DELISTED
China Telecom Corporation, LTD
CHA
$256K 0.01%
5,762
+347
+6% +$15.9K
ET icon
1046
Energy Transfer Partners
ET
$70.1B
$254K 0.01%
17,856
-7,012
-28% -$117K
TWNK
1047
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$254K 0.01%
17,150
+4,894
+40% +$68.5K
ECOL
1048
DELISTED
US Ecology, Inc.
ECOL
$254K 0.01%
4,766
-18
-0.4% -$951
RAVN
1049
DELISTED
Raven Industries Inc
RAVN
$253K 0.01%
7,216
-24
-0.3% -$857
YIN
1050
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$252K 0.01%
26,588
+127
+0.5% +$1.21K
40 41
42
43 44

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PAM
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MIM
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CFLC
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FDx Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, FDx Advisors held 1,313 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors withdrew a net $274M in Q1 2018, closing 152 positions and reducing 711 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in PACCAR worth $2.91M.

  • FDx Advisors's largest Q1 2018 buy was PACCAR: 65,922 shares worth $2.91M.
  • FDx Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $20.9M increase.
  • FDx Advisors's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $52.3M.
  • FDx Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2018, selling an estimated $16.8M.
  • FDx Advisors's ten largest holdings make up 24% of its $3.35B portfolio in Q1 2018.
  • FDx Advisors opened 75 new positions and closed 152 in Q1 2018.
  • FDx Advisors's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.